Feilong Auto Components Co., Ltd.
Simbols: 002536.SZ
SHZ
11.87
CNYTirgus cena šodien
21.4922
P/E koeficients
0.0000
PEG koeficients
6.82B
MRK Cap
- 0.02%
DIV ienesīgums
Feilong Auto Components Co., Ltd. (002536-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3366.92 | 894.8 | 371.5 | 314.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 673.32 | 351.4 | 0 | -0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3823.15 | 904 | 906 | 843.5 | |||||||||||||||||
balance-sheet.row.inventory | 3772.91 | 1057.9 | 950 | 859.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 514.01 | 144.8 | 127.8 | 158.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11476.99 | 3001.4 | 2355.3 | 2175.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6460.99 | 1617.2 | 1607.7 | 1694.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 639.77 | 159.2 | 155.7 | 160.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 639.77 | 159.2 | 155.7 | 160.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 61.15 | 15.4 | 10.9 | 69.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 521.26 | 178.5 | 171.8 | 135.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 406.8 | 89.3 | 90.2 | 42.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8089.97 | 2059.6 | 2036.3 | 2102.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19566.97 | 5061 | 4391.5 | 4278.3 | |||||||||||||||||
balance-sheet.row.account-payables | 5511.81 | 1420 | 1326.5 | 1104.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1393.72 | 224.1 | 556 | 694.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 80.81 | 16 | 12.5 | 8.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.75 | 0 | 7.5 | 15 | |||||||||||||||||
Deferred Revenue Non Current | 2.07 | 0.4 | 1.4 | 3.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 233.73 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1.56 | 0.4 | 106.9 | 24.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 242.46 | 98.8 | 104.4 | 107.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 7521.77 | 1855.7 | 2096 | 2008.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2225.07 | 574.8 | 500.7 | 500.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3635.53 | 913.9 | 761.1 | 731.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3703.54 | 119.2 | 110.5 | 105.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2550.01 | 1622.3 | 927.7 | 927.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12114.14 | 3230.2 | 2299.9 | 2264.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19566.97 | 5061 | 4391.5 | 4278.3 | |||||||||||||||||
balance-sheet.row.minority-interest | -68.95 | -24.9 | -4.4 | 5 | |||||||||||||||||
balance-sheet.row.total-equity | 12045.19 | 3205.3 | 2295.6 | 2269.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19566.97 | - | - | - | |||||||||||||||||
Total Investments | 704.02 | 351.4 | 10.9 | 68.5 | |||||||||||||||||
balance-sheet.row.total-debt | 1397.47 | 224.1 | 563.5 | 709.4 | |||||||||||||||||
balance-sheet.row.net-debt | -1296.12 | -319.4 | 192 | 395.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 312.95 | 241.1 | 75 | 121.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.15 | 214.6 | 219.9 | 211.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.5 | -29 | -16.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.5 | 29 | 16.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -39.28 | -191.3 | -229.1 | -297.5 | |||||||||||||||||
cash-flows.row.account-receivables | 55.32 | 55.3 | -142.7 | -448.6 | |||||||||||||||||
cash-flows.row.inventory | -109.3 | -109.3 | -92.1 | -229.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -133.9 | 34.6 | 397.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 14.7 | -3.5 | -29 | -16.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 150.42 | 51.3 | 33.1 | 47.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 428.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.49 | -95.3 | -59.6 | -115.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6.94 | 1.1 | 0.3 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -353 | -353 | -1.4 | -50 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 352.26 | -1.1 | 65.3 | 50.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -346.35 | 1.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -352.55 | -447.1 | 4.6 | -114.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -970.92 | -1158.9 | -1511.4 | -1164.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -110.55 | -112.8 | -65.5 | -69.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1332.08 | 768.6 | 1498.6 | 1238 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 370.43 | 358.3 | -78.3 | 4.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.83 | -3.9 | 2.3 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 443.29 | 222.9 | 27.5 | -27.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1725.62 | 298.6 | 75.7 | 48.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1282.33 | 75.7 | 48.1 | 75.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 428.25 | 315.6 | 98.9 | 82.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.49 | -95.3 | -59.6 | -115.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 421.75 | 220.4 | 39.3 | -33 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4389.52 | 4094.9 | 3258 | 3115.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3490.9 | 3239.5 | 2676.5 | 2457.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 898.61 | 855.3 | 581.5 | 658.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 244.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 45.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1022.92 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1450.6 | 3846.4 | 519.9 | 480.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4082.73 | 3846.4 | 3196.4 | 2937.9 | |||||||||||||||||
income-statement-row.row.interest-income | 6.62 | 8.1 | 5.5 | 4.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 12.7 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.67 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1022.92 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.67 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 12.7 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.6 | 214.6 | 219.9 | 211.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 322.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 303.16 | 248.4 | 74.7 | 150.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 293.49 | 238.6 | 46 | 104.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1.44 | -2.7 | -29 | -16.6 | |||||||||||||||||
income-statement-row.row.net-income | 312.95 | 261.8 | 84.1 | 141.9 |
Biežāk uzdotie jautājumi
Kas ir Feilong Auto Components Co., Ltd. (002536.SZ) kopējie aktīvi?
Feilong Auto Components Co., Ltd. (002536.SZ) kopējie aktīvi ir 5061033875.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2270189027.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.205.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.744.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.071.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.069.
Kāda ir Feilong Auto Components Co., Ltd. (002536.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 261773720.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 224062097.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3846433020.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 741604325.000.